## **Ballyclare Non-Subscribing Presbyterian Church Charity No. NIC101107 Statement of Operating Income and Expenditure Year ended 31 December 2023**
|**Income**||
|---|---|
|Christain Aid Collection|£240.00|
|Turkey Earthquake Appeal|£1,028.00|
|Ordination -Donations|£1,320.00|
|Retirement Gift Collection|£390.00|
|Cash Collections|£187.90|
|Dividends|£749.58|
|Free Will Offering - 2023|£12,069.00|
|Free Will Offering - Year End 2022|£1,159.00|
|Gift Aid - Income Tax Recovered|£5,062.35|
|Interest Income|£155.67|
|National Savings Income|£1,663.52|
|Historical Society Donation|£210.00|
|Rent - Session House|£5,700.00|
|**Total Income**|**£29,935.02**|
|**Expenses**||
|Bank Charges|£85.03|
|Caretaker|£1,320.00|
|Christain Aid|£240.00|
|Turkey Earthquake Appeal Donation|£1,028.00|
|NSPCI Benevolent Fund|£50.00|
|Church Maintenance:Buildings Maintenance|£12,493.53|
|Church Maintenance:Organ Maintenance|£195.00|
|Ballyclare Male Choir|£300.00|
|Free Will Offering Envelopes|£224.85|
|Insurance:Church|£1,272.35|
|Insurance:Coffee Shop|£509.09|
|Joint Incidential & Moderatorial Fund|£1,363.00|
|Minister's Salary|£10,012.98|
|NSP Magazine|£213.40|
|Ordination Costs|£1,524.88|
|Organist Gratuities|£550.00|
|Organist Supplies|£80.00|
|Pulpit Supplies|£2,200.00|
|Stationary|£160.38|
|Utilities:Electric|£1,384.10|
|Utilities:Water|£648.46|
|**Total Expenses**|**£35,855.05**|
|Difference|-£5,920.03|
## **Ballyclare Non-Subscribing Prbscribing Presbyterian Church Free Will Offering and Gift Aid Year ended 31 December 2023**
**To Note:-** Following advice from NI Charity Commissioners, and mindful of Data Regulations, member contributions are anonomise. This recommendation has been agreed by the Church Committee.
|**Envelope No.**||**Contribution**|**Gift Aid**|**Tax**|**Relief**|
|---|---|---|---|---|---|
|2|£|265.00
|Y|£|66.25
|
|4|£|270.00
|Y|£|67.50
|
|5|£|315.00
|Y|£|78.75
|
|6|£|600.00
|Y|£|150.00
|
|8|£|142.00
|Y|£|35.50
|
|9|£|25.00
|N|||
|10|£|355.00
|Y|£|88.75
|
|11|£|6.00
|Y|£|1.50
|
|12|£|265.00
|Y|£|66.25
|
|14|£|250.00
|Y|£|62.50
|
|16|£|205.00
|Y|£|51.25
|
|17|£|50.50
|Y|£|12.63
|
|18|£|270.00
|Y|£|67.50
|
|19|£|320.00
|Y|£|80.00
|
|22|£|215.00
|Y|£|53.75
|
|25|£|300.00
|Y|£|75.00
|
|26|£|445.00
|Y|£|111.25
|
|27|£|35.00
|N|||
|28|£|260.00
|Y|£|65.00
|
|30|£|490.00
|Y|£|122.50
|
|31|£|180.00
|Y|£|45.00
|
|32|£|265.00
|Y|£|66.25
|
|34|£|10.00
|Y|£|2.50
|
|36|£|10.00
|N|||
|38|£|175.00
|Y|£|43.75
|
|41|£|200.00
|Y|£|50.00
|
|45|£|415.00
|Y|£|103.75
|
|48|£|530.00
|Y|£|132.50
|
|49|£|400.00
|Y|£|100.00
|
|50|£|1,005.00
|Y|£|251.25
|
|51|£|108.00
|Y|£|27.00
|
|52|£|1,000.00
|Y|£|250.00
|
|55|£|280.00
|Y|£|70.00
|
|56|£|55.00
|Y|£|13.75
|
|59|£|20.00
|N|||
|61|£|65.50
|Y|£|16.38
|
|63|£|117.00
|Y|£|29.25
|
|64|£|530.00
|Y|£|132.50
|
|66|£|365.00
|Y|£|91.25
|
|67|£|100.00
|Y|£|25.00
|
|68|£|87.50
|Y|£|21.88
|
|70|£|102.00
|Y|£|25.50
|
|74|£|128.00
|Y|£|32.00
|
|75|£|93.00
|Y|£|23.25
|
|76|£|99.00
|Y|£|24.75
|
|77|£|16.00
|N|||
|78|£|149.00
|N|||
|79|£|149.00
|N|||
|80|£|165.00
|Y|£|41.25
|
|81|£|10.00
|N|||
|82|£|181.00
|Y|£|45.25
|
|83|£|490.00
|Y|£|122.50
|
|84|£|20.00
|Y|£|5.00
|
|85|£|55.00
|Y|£|13.75
|
|90|£|60.00
|Y|£|15.00
|
|91|£|157.00
|Y|£|39.25
|
|92|£|10.00
|N|||
|99|£|140.00
|Y|£|35.00
|
|**Total**||**£13,025.50**||**£**|**3,150.38**
|
Gift Aid to be Collected in 2024
## **Ballyclare Non-Subscribing Presbyterian Church**
## **Statement of Assets, Bank Balances, Deposits & Investments**
## **Year ended 31 December 2023**
|**Assets**|||||
|---|---|---|---|---|
|**Session House - Retail Unit**|||||
|Buildings Insured for|£|188,055.00
|||
|Contents Insured for|£|49,268.00
|||
|Church - Bulidngs & Contents|£|1,178,830.22
|||
|Total Insurances|||**£**|**1,416,153.22**
|
|**Northern Bank Account**|||||
|**Current account**|||||
|Opening Balance at 1 Jan 2023|||**£**|**62,757.71**
|
|Change for the Year|||-£|4,720.01
|
|Closing Balance at 31 Dec 2023|||**£**|**58,037.70**
|
|**Fixed term Deposit Account**|||||
|Opening Balance at 1 Jan 2023|||**£**|**27,979.26**
|
|Total Interest|||**£**|**307.51**
|
|Closing Balance at 31 Dec 2023|||**£**|**28,286.77**
|
|**Nat West Group (formerly the Royal Bank of Scotland)**|||||
|Number of shares held at 31 Dec 2023||4836|||
|At Dec 31 Dec 2021 price per share was|£|2.19
|**£**|**10,590.84**
|
|**National Savings Bonds**|||||
|Held at 31 December 2021|||**£**|**55,000.00**
|
|**NI Central Investment Fund for Charities**|||||
|Number of shares held at 31 Dec 2023||9,504|||
|At 31 December 2023 price per share was|£|14.17
|**£**|**134,671.68**
|
|**Smith and Williamson Investments**|||||
|Valuation of investments on 1 Jan 2023|||**£**|**171,143.00**
|
|Valuation of investments on 31 Dec 2023|||**£**|**182,298.00**
|
|Portfolio Capital Return||6.12%|||
|**Leeds & Holbeck Building Society**|||||
|Balance at 5 April 2023|||**£**|**1,605.34**
|
|**Total Reserves**|||**£**|**1,873,883.21**
|
## **OLD PRESBYTERIAN CHURCH BALLYCLARE WOMEN'S GROUP FINANCIAL REPORT**
Year ended 31 December 2023
||**Opening Bank Balance as at 31 December 2022**|||**£**|**1,112.72**
|
|---|---|---|---|---|---|
||**INCOME**|||||
|30/10/2022|Interest|£|13.50
|||
||**EXPENDITURE**|||||
||None|||||
||**Closing Bank Balance as at 31 December 2023**|||**£**|**1,126.22**
|
||**Cash in hand at 31 December 2021**|||**£**|**301.00**
|
||**INCOME**|||||
||None|||||
||**Total**|£|-
|||
||**EXPENDITURE**|||||
||Misc|£|41.00
|||
||**Total**|**£**|**41.00**
|||
||**Cash in hand as at 31 December 2023**|||**£**|**260.00**
|